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LBW
LANDESBANK BADEN-WUERTTEMBERG Portfolio holdings
AUM
$490M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$490M
AUM Growth
-$55.7M
(-10%)
Holding
7
Top Buys
| 1 | +$1.39M | |
| 2 | +$536K | |
| 3 | +$405K | |
| 4 |
Ferrari
RACE
|
+$3.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.14% |
| 2 | Industrials | 42.07% |
| 3 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$257B
| $221M | 45.11% |
1,800,000
|
|
||
2
Ferrovial N.V. Ordinary Shares
FER
$49.5B
| $206M | 42.07% |
3,281,376
|
|
||
3
JD.com
JD
$37.2B
| $43.1M | 8.8% |
1,480,000
|
|
||
4
Deutsche Bank
DB
$67.5B
| $15.5M | 3.17% |
539,121
+39,493
|
|
||
5
UBS Group
UBS
$167B
| $3.07M | 0.63% |
79,900
+9,460
|
|
||
6
Stellantis
STLA
$18.4B
| $562K | 0.11% |
81,000
+64,000
|
|
||
|
7
Ferrari
RACE
$63.8B
| $530K | 0.11% |
1,600
+10
|
|